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  1. JP-listed companies
  2. Drecom Co.,Ltd.
  3. Financials
  4. Free cash flow

Drecom Co.,Ltd.【JP:3793】

Market cap
¥11.1B
P/E ratio
-8.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025626-231.69%
Mar 31, 2024-476-117.99%
Mar 31, 20232,644+72.58%
Mar 31, 20221,532-51.89%
Mar 31, 20213,185+373.36%
Mar 31, 2020673+842.51%
Mar 31, 201971-163.74%
Mar 31, 2018-112-113.48%
Mar 31, 2017831+1707.39%
Mar 31, 201646-94.89%
Mar 31, 2015899

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)